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Carlisle Refrigeration (Holdings) Limited

07229383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KINGSTOWN INDUSTRIAL ESTATE, CARLISLE, CA3 0EH
Incorporated 20/04/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

33190
Repair of other equipment

Officers

Ms Orla Murray

secretary · Since 02/02/2026

Mr David Hampsey

director · Since 02/02/2026

BRITISH · ENGLAND · Age 56

Also on 26 other boards

Mr Ronald Meechan

director · Since 02/02/2026

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Trane Uk Limited

75–100% shares
75–100% votes
Appoint directors

Lawrence House,, Viables Industrial Estate, Basingstoke, RG22 4LT

Reg: 03275303 · England And Wales · Private Limited Company

Notified 02/02/2026

Former PSCs

David Eric Lowe

Ceased 24/02/2017

Mrs Heather Joan Lowe

Ceased 05/09/2023

Carlisle Refrigeration Group Holdings Limited

Ceased 02/02/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/09/2023Registered 14/09/2023Satisfied 14/01/2026
Charge
satisfied

MARK SWATTS

Created 05/09/2023Registered 07/09/2023Satisfied 04/02/2026
Charge
satisfied

CORPACQ LIMITED

Created 05/09/2023Registered 07/09/2023Satisfied 14/01/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2011Registered 07/06/2011Satisfied 05/03/2020

CompanyRankvs 1972+ SIC 33190 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1972Carlisle Refrigeration (Holdings) Limited
63
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£11.3M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£3.2M

Profit After Tax

£11.3M

2avg. employees

Tax at Year End

Dividends paid-£158k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164